Saudi Cable Company

2110.SR · Industrials · · SAR

158.00 SAR

0.00 (-1.25%)

● Updated 2026-11-06 17:19 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 25

Trend & RS 46

Momentum 42

Fundamental 33

Macro 57

Liquidity 22

Component	Score	Weight
Technical	25.0	20%
Trend & RS	46.2	30%
Momentum	42.0	15%
Fundamental	33.3	10%
Macro	56.8	20%
Liquidity	21.8	5%

Trade Setup

Entry	158.00
Stop Loss	146.52 (7.3%)
Target 1 (1:1)	169.48 (+7.3%)
Target 2 (2:1)	180.96 (+14.5%)

ATR(14)	5.74 (3.6%)
Risk per Share	11.48
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	96.8	+1.87
Momentum	42.0	-0.32
Quality	50.0	+0.00
Composite	62.9

Quality Scores

Piotroski F-Score 3 /9 — Weak

✓ ✗ ✗ ✗ ✗ ✗ ✓ ✓ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	6.5	18.0	-64% below
P/B Ratio	-6.4	3.0	Inline
Dividend Yield	0.0%	2.0%	Below avg

Comparing against Industrials median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

206.74

Market Price

158.00

Upside

+30.8%

Margin of Safety	+23.6%
Stage 1 PV (5yr FCF)	497,269,669
Terminal Value PV	882,256,509
Total Enterprise Value	1,379,526,178

Assumptions

Base FCF	130,522,044
Growth Rate (5yr)	2.0%
Terminal Growth	2.5%
Discount Rate (WACC)	12.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.6%

Recommended Size

25.49%

Full Kelly

12.75%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 41/100. Estimated win rate 52%, avg win 7.5%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (40% confidence) — position size reduced 8%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

35.84

RSI(14)

-5.5713

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	→ FLAT (-1.5% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (11d since high)
Sector Outperformance	+7.7% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	35.84	NEUTRAL
Macd	-5.5713	BEARISH
Ma Cross	177.48 / 165.91	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.47x	LOW

Key Levels

Level	Price
52-Week High	190.60
Bollinger Upper	186.87
SMA(200)	165.91
SMA(50)	177.48
SMA(20)	169.03
Current Price	158.00
Bollinger Lower	151.2
52-Week Low	124.80
ATR(14)	5.74

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

50%

Selling Climax

Acc: 2.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-11-01	Normal	0.91x	Normal bar — no special VSA pattern
2026-11-02	Normal	0.64x	Normal bar — no special VSA pattern
2026-11-03	No Demand	0.43x	Low volume, narrow spread, weak close — no buying interest
2026-11-04	No Supply	0.53x	Low volume, narrow spread, firm close — no selling pressure
2026-11-05	Normal	0.47x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	164.05	Below Kijun
Kijun-sen (26)	167.30	Base line
Senkou A	165.68	Leading span A
Senkou B	170.35	Leading span B
Cloud	165.68 – 170.35	Bearish (Red)
Price vs Cloud	158.00	Below Cloud
Chikou Span	180.10	Bearish
Alignment Score	0/4	BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 151.2 – 186.87 | KC: 160.02 – 178.05

Divergences (last 60 bars)

Type	Indicator	Bars Ago
Hidden Bearish	MACD	15
Hidden Bearish	RSI	22
Regular Bullish	RSI	29

Anchored VWAP

VWAP: 161.89 Anchor: 2025-12-16 (52w Low) BELOW AVWAP -2.4%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/2110.SR

Valuation

Metric	Value
Market Cap	1.05B
P/E (TTM)	6.46
Forward P/E	N/A
P/B	-6.36
EPS	24.45

Financial Health

Metric	Value
Revenue Growth	-48.8%
Profit Margin	1.3%
ROE	N/A
Debt/Equity	N/A
Current Ratio	0.25
Dividend Yield	N/A
Payout Ratio	N/A
Beta	N/A

Trading Data

158.00

Open

158.00

Day High

158.00

Day Low

7.5K

Volume (0.4x avg)

Insider Activity

Insider transaction data is not available for Saudi-listed stocks.

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)